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|Income & Endowments|from:|Noh:||Permanent|||
|---|---|---|---|---|---|---|
|||||Endowment|2021|2020|
||||Unrestricted
8|Funds
8|Totalf|Total|
|Donations
and legacies||2|4,682||4,682|10,443|
|Investments||3|146,812||146,812|181,165|
|Charitable
activities||4|64,518||64,518|44,813|
|Total Income|||216,012||216,012|236,421|
|EXPENDITURE ON:|||||||
|Raising funds||5|8,641||8,641|12,083|
|Charitable
activities||6|219,341||219,341|220,781|
|Total expenditure|||227,982||227,982|232,864|
|NET (EXPENDITURE) I INCONIE
BEFORE|||(11,970)||(11,970)|3,557|
|Gain/(loss)
on investment|assets||42,833|(29,451)|13,382|(109,903)|
|NET NIOVEINENT
IN FUNDS|||30,863|(29,451)|1,412|(106,346)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought forward|||188,892|4,133,552|4,322,444|4,428,790|
|TOTAL FUNDS CARRIED
FORWARD|||219,755|4,104,101|4,323,856|4,322,444|
|||||Permanent|||
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Endowment|Total|Total|
||||Fund|Fund|2021|2020|
|||||8|6||
|FIXEDASSETS|||||||
|Tangible
fixed assets|||542|1,890,000|1,890,542|1,890,825|
|Investments|||218,702|2,214,911|2,433,613|2,141,760|
||||219,244|4,104,911|4,324,155|4,032,585|
|CURRENT ASSETS|||||||
|Debtors||10|11,908||11,908|12,625|
|Cash at bank and in hand|||46,734|(810)|45,924|340,992|
||||58,642|(810)|57,832|353,617|
|LIABILITIES|||||||
|Creditors: amounts
due within one year|falling|11|58,131||58,131|63,758|
|NET CURRENT|||||||
|ASSETS/LIABILITIES|||511|(810)|(299)|289,859|
|NET ASSETS|||219,755|4,104,401|4,323,856|4,322,444|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||15|219,755||219,755|188,892|
|Endowment
Fund||15||4,104,101|4,104,101|4,133,552|
|TOTAL FUNDS|||||||
||||219,755|4,104,101|4,323,856|4,322,444|
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|NOTES|TO THE FINANCIAL
STATEMENTS|TO THE FINANCIAL
STATEMENTS|TO THE FINANCIAL
STATEMENTS|TO THE FINANCIAL
STATEMENTS|||||
|---|---|---|---|---|---|---|---|---|
|ORT|||||||||
|2.|DONATIONS||||||2021|2020|
||||||||6||
||Chapel collections||||||1,110|1,678|
||Other||||||3,572|8,765|
||||||||4,682|10,443|
||All donations
were unrestricted|||in both|2021 and 2020.||||
||INVESTMENT INCOME||||||2021f|2020
6|
||Unrestricted
Income||||||||
||Properties:||||||||
||Lansdowne
Road, Worcester||(City ofWorcester)||||1,100|1,100|
||Lansdowne
Road, Worcester||(Allotments)||||825|825|
||35Foregate Street, Worcester (ground/rear)||||||30,000|30,000|
||35Foregate Street, Worcester (floors||||1 and 2)||9,310|9,957|
||12The Foregate, Worcester||Ground||||26,000|26,781|
||12The Foregate, Worcester||Upper||||25,230|25,230|
||80 High Street, Bromsgrove||||||8,699|22,100|
||82 High Street, Bromsgrove||||||30,000|30,000|
||3Foregate Street, Worcester|||||||22,253|
||18The Hill Avenue||||||14,400|12,760|
||Wayleave||||||5|9|
||Harris Allday investment
income||||||1,213||
||||||||148282|181 818|
||Deposit Interest:||||||||
||COIF Deposit
Account||||||30|150|
||Total Investment
Income||||||146,812|181,165|
||All income was unrestricted|in both 2020 and 2021.|||||||
|4.|CHARITABLE ACTIVITY INCOME||||||2021|2020|
||||||||6|E|
||Residents'
maintenance
contributions||||- unrestricted|income|64,518|44,813|
||All income was unrestricted||in both 2020 and 2021.||||||
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|FOR|THE YEAR ENDED 31|THE YEAR ENDED 31|MARCH 2021|MARCH 2021|||
|---|---|---|---|---|---|---|
|5..|EXPENDITURE ON|RAISING FUNDS|||2021|2020|
||||||6||
||Rent collection fees|-|unrestricted|expenditure|8,641|12,083|
|6.|CHARITABLE ACTIVITIES||||2021|2020|
||||||6||
||Salaries||||47,062|47,769|
||Employer's
NIC||||||
||Employer's
pension|contribution|||2,193|2,169|
||Honorarium||||1,187|1,250|
||Death in Service insurance||||155|132|
||Chaplain's
house expenses||||4,537|4,304|
||Chapel expenses||||232|974|
||Almshouses
expenses||- Heat snd|light|51,410|60,868|
||||- Water rates||4,793|4,580|
||||- Council tax||1,209|1,165|
||Telephone||||2,099|2,066|
||Insurance||||6,699|7,132|
||Bookkeeping
and secretarial costs||||26,400|25,704|
||Computer expenses||||620|1,000|
||Garden expenses||||683|509|
||Sundry expenses||||5,804|6,324|
||Property maintenance||||53,852|43,508|
||Professional fees||||7,123|8,044|
||Special maintenance||projects (restricted)||||
||Depreciation||||283|283|
||Governance - auditor's||remuneration||3,000|3,000|
||||||219,341|229,281|
|projects
in 2019,whi|ch were restricted.|||
|---|---|---|---|
|STAFF COSTS||2021|2020|
||||F|
|Gross salaries||47,062|47,769|
|Employer's
National|Insurance|||
|Other pension costs||2,193|2,169|
|||49,255|49,938|
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|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Full|time|2|1|
|Part|time|2|3|
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|honoraria
stated abov|e off1,187(2020:61,250).||||
|---|---|---|---|---|
|||Freehold|Office||
|TANGIBLE FIXEDASSETS||property
f|equipment|Total
6|
|Cost|||||
|At 1 April 2020||1,890,000|8,591|1,898,591|
|Additions|||||
|At 31 March 2021||1890000|8591|1 898591|
|Depreciation|||||
|At 1 April 2020|||7,767|7,767|
|Charge for the year|||283|283|
|At 31 March 2021|||8050|8050|
|Net Book Value|||||
|At 31 March 2021||1,890,000|541|1,890541|
|At 31 March 2020||1 890000|824|1,890,824|
|||2021||2020|
|Functional asset used by beneficiaries|||||
|StOswald's
Hospital,|Upper Tything, Worcester|1,890,000||1,890,000|
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|||||||Cash||
|---|---|---|---|---|---|---|---|
|g..|FIXEDASSET UK INVESTMENT|||Propertyf|Shares
6|Deposits
f|Total
5|
||Cost or valuation|||||||
||At 1 April 2020|||1,943,000|1'74,100|24,660|2,141,760|
||Additions||||278,442|29|278,471|
||Disposals at proceeds|||||||
||Gains I(losses)|||(43,000)|56,382||13,382|
||At 31 March 2021|||1,900,000|508,924|24,689|2,433,613|
||Freehold property
held|as permanent|endowment||2021||2020|
||||||6||f|
||Investment
assets|||||||
||Land, Lansdowne
Road,|Worcester||||||
||(City ofWorcester Play Area)||||17,500||17,500|
||Land, Lansdowne
Road,|Worcester (South||Allotments)|25,000||25,000|
||35 Foregate Street, Worcester||||340,000||350,000|
||12The Foregate, Ground|Floor, Worcester|||240,000||260,000|
||12The Foregate, Upper|Floors, Worcester|||392,500||370,500|
||80 High Street, Bromsgrove||||220,000||240,000|
||82 High Street, Bromsgrove||||275,000||305,000|
||18The Hill Avenue||||390,000||375,000|
||||||1,9M,000||1,943,000|
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|FOR|THE YEAR ENDED 31 MARCH|THE YEAR ENDED 31 MARCH||2021||||
|---|---|---|---|---|---|---|---|
|||||||Permanent||
||FIXEDASSET UK INVESTMENTS||||Unrestricted|Endowment||
||(continued)||||Fund|Fund|Total|
||||||6|||
||2021|||||||
||Property|||||1,900,000|1,900,000|
||Shares - COIF Accumulation||Units||216,933||216,933|
||Listed shares|||||291,991|291,991|
||Cash - COIF Deposit Accounts||||1,769|22,920|24,689|
||At 31 March 2021||||218702|2214911|2433613|
|||||||Permanent||
||||||Unrestricted|Endowment||
||||||Fund|Fund|Total|
||||||6|6|F|
||2020|||||||
||Property|||||1,943,000|1,943,000|
||Shares - COIF Accumulation||Units||174,100||174,100|
||Listed shares|||||||
||Cash - COIF Deposit Accounts||||1,740|22,920|24,660|
||At 31 March 2021||||175,840|1,965,920|2141,760|
|10.|DEBTORS|||||2021f|2020|
||Trade debtors|||||11,908|12,625|
|||||||11,908|12,625|
||All debtors relate to unrestricted|||funds.||||
|11.|CREDITORS: amounts
within one year|falling||due||2021
6|2020
f|
||Trade creditors|||||46,562|6,235|
||Social security and other|taxes||||1,728||
||Accruals|||||9,841|57,523|
|||||||58 131|63t58|
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